Casablanca Lounge Cafe ApS — Credit Rating and Financial Key Figures

CVR number: 38051741
Kochsgade 140, 5000 Odense C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit313.63350.69464.01749.03527.82
Employee benefit expenses- 217.50- 201.41- 344.48- 654.61- 527.75
Total depreciation-61.74-77.25-38.17-32.40-22.55
EBIT34.3972.0381.3662.02-22.48
Other financial income5.104.48
Other financial expenses-7.42-5.32-4.24-10.47-1.97
Pre-tax profit26.9766.7182.2256.04-24.45
Income taxes-1.99-13.72-3.91-13.46-17.65
Net earnings24.9852.9978.3142.58-42.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings44.7827.319.85
Machinery and equipment46.8132.9949.5126.964.41
Other tangible assets-0.00
Tangible assets total91.5860.3059.3526.964.41
Investments total-0.00
Long term receivables total
Raw materials and consumables103.00201.36311.94
Finished products/goods56.00141.50
Inventories total56.00141.50103.00201.36311.94
Current trade debtors2.253.040.800.80
Current amounts owed by group member comp.262.64228.65161.82
Prepayments and accrued income10.004.29
Current other receivables67.14191.0267.1467.1467.14
Current deferred tax assets2.235.15
Short term receivables total67.14193.27342.83298.82239.21
Cash and bank deposits60.595.8748.3560.8050.79
Cash and cash equivalents60.595.8748.3560.8050.79
Balance sheet total (assets)275.32400.93553.54587.94606.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital51.0051.0051.0051.0051.00
Retained earnings-6.5318.4571.44149.75192.33
Profit of the financial year24.9852.9978.3142.58-42.10
Shareholders equity total69.45122.44200.75243.33201.23
Provisions1.993.112.180.00
Non-current liabilities total
Current trade creditors71.279.5553.1344.9163.92
Current owed to participating5.7871.83155.26179.45221.54
Current owed to group member63.2863.2821.3018.21
Short-term deferred tax liabilities12.604.8417.8620.57
Other non-interest bearing current liabilities63.55118.12116.0884.1799.09
Current liabilities total203.88275.39350.61344.61405.12
Balance sheet total (liabilities)275.32400.93553.54587.94606.35
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